Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 40.2B | 38.2B | 37.5B | 37.8B |
| Current assets | 18.0B | 16.9B | 17.6B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.0B | 3.1B | 2.5B |
| Other short term investments | 5.9B | 5.5B | 5.3B | 6.5B |
| Accounts receivable | 5.7B | 5.6B | 5.6B | 6.2B |
| Other receivables | — | — | — | — |
| Inventory | 3.3B | 3.2B | 3.2B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595.6M | 574.3M | 468.9M | 349.2M |
| Non current assets | 22.2B | 21.4B | 20.0B | 19.1B |
| Properties | — | — | — | 1.5B |
| Land and improvements | — | — | — | 288.2M |
| Machinery furniture equipment | — | — | — | 654.6M |
| Construction in progress | — | — | — | 1.7B |
| Leases | — | — | — | 154.5M |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 1.4B | 1.4B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1B |
| Investments and advances | 10.3B | 10.1B | 9.3B | 8.9B |
| Other non current assets | 5.5B | 5.1B | 4.8B | 4.5B |
| Total liabilities | 9.2B | 8.3B | 8.2B | 8.4B |
| Current liabilities | 4.4B | 3.7B | 3.6B | 3.9B |
| Accounts payable | 903.8M | 723.9M | 705.5M | 789.5M |
| Accrued expenses | 3.0B | 2.5B | 2.2B | 2.3B |
| Short term debt | — | — | — | — |
| Deferred revenue | 545.6M | 481.9M | 619.3M | 627.7M |
| Tax payable | — | — | — | 213.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.6B | 4.6B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.7B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | 35.0B | 33.7B | 32.4B | 31.7B |
| Other shareholders equity | 69M | 52.5M | 29.1M | -7.9M |
| Total shareholders equity | 31.0B | 29.9B | 29.4B | 29.4B |
| Additional paid in capital | 13.8B | 13.5B | 13.2B | 12.9B |
| Treasury stock | 17.9B | 17.3B | 16.2B | 15.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.